Consumer Goods: Food & Beverage

Pilgrims Pride Corp (PPC: NASDAQ)

$27.9 -1.19 | -4.09%
01/30/15 - 11:16 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 549.71M 174.04M -495.69M 87.14M
Operating Gains/Losses 2.40M 5.31M 5.71M -401.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.24M -14.14M -63.99M 136.01M
(Increase) Decrease in Inventories 142.68M -65.87M 122.83M -285.84M
(Increase) Decrease In Other Current Assets 1.88M 1.78M 0.00 -55.88M
(Decrease) Increase In Payables 49.62M -16.52M -7.27M -91.12M
(Decrease) Increase In Other Current Liabilities -21.55M -33.71M 4.68M 0.00
(Increase) Decrease In Other Working Capital -4.08M 6.37M 51.79M 56.32M
Other Non-Cash Items 10.73M -1.81M 23.46M 51.90M
Net Cash From Continuing Operations 878.53M 199.62M -128.99M 14.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 878.53M 199.62M -128.99M 14.60M
Sale of Property, Plant & Equipment 31.34M 29.40M 29.04M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.22M -90.33M -135.97M -179.33M
Acquisitions 0.00 0.00 37.48M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 14.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -181.79M -60.40M -58.19M -113.74M
Issuance of Debt 505.60M 851.40M 1.02B 2.44B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 198.28M 0.00 800.00M
Repayment of Long-Term Debt -758.58M -1.16B -881.83M -3.20B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.76M 0.00 -7.01M -70.94M
Net Cash From Financing Activities -250.21M -111.03M 126.85M -29.48M
Effect of Exchange Rate Changes -6.50M -1.62M -4.14M -1.61M
Net Change in Cash & Cash Equivalents 440.03M 26.57M -64.47M -130.22M

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